Equinix Inc (EQIX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -42,612 | -68,631 | -84,171 | -21,618 | -188,415 |
| Depreciation Amortization | 64,355 | 58,169 | 71,496 | 60,059 | 56,840 |
| Accounts receivable | -4,854 | -1,691 | -662 | -2,511 | -2,505 |
| Other Working Capital | 2,047 | 3,865 | -12,375 | 10,105 | -5,409 |
| Other Operating Activity | 48,659 | 45,200 | 8,446 | -73,544 | 70,635 |
| Operating Cash Flow | $67,595 | $36,912 | $-17,266 | $-27,509 | $-68,854 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 106,773 | N/A | -46,098 | 28,874 | 3,636 |
| PPE Investments | -133,919 | -22,934 | -7,750 | -6,508 | -102,134 |
| Purchase Of Investment | -107,932 | -220,769 | N/A | N/A | N/A |
| Sale Of Investment | 13,360 | 184,629 | N/A | N/A | N/A |
| Other Investing Activity | 12,996 | 2,209 | 4,669 | -29,894 | -54,516 |
| Investing Cash Flow | $-108,722 | $-56,865 | $-49,179 | $-7,528 | $-153,014 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | N/A | N/A | N/A | 150,000 |
| Debt Issued | 60,000 | 86,250 | 10,000 | 30,000 | 8,004 |
| Debt Repayment | -5,523 | -34,107 | -6,074 | -23,809 | -5,559 |
| Common Stock Issued | 12,989 | 7,289 | 106,564 | 537 | 1,918 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -18 |
| Other Financing Activity | 37,145 | -40,193 | -58,202 | 10,196 | -46,546 |
| Financing Cash Flow | $134,611 | $19,239 | $52,288 | $16,924 | $107,799 |
| Exchange Rate Effect | -155 | -217 | -190 | 498 | -1,873 |
| Beginning Cash Position | 25,938 | 26,869 | 41,216 | 58,831 | 174,773 |
| End Cash Position | 119,267 | 25,938 | 26,869 | 41,216 | 58,831 |
| Net Cash Flow | $93,329 | $-931 | $-14,347 | $-17,615 | $-115,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,595 | 36,912 | -17,266 | -27,509 | -68,854 |
| Capital Expenditure | -133,919 | -22,934 | -7,750 | -6,508 | -102,134 |
| Free Cash Flow | -66,324 | 13,978 | -25,016 | -34,017 | -170,988 |